Shenzhen Chengtian Weiye Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Chengtian Weiye Technology Co Ltd free cash flow generation index. Shenzhen Chengtian Weiye Technology Co Ltd (300689) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥2.79 Million represents 1% of operating cash flow (CN¥5.38 Million). Check asset resilience ratio of Shenzhen Chengtian Weiye Technology Co L to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)
Free cash flow generation index of Shenzhen Chengtian Weiye Technology Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shenzhen Chengtian Weiye Technology Co Ltd across 13 annual periods. Explore reinvestment intensity of Shenzhen Chengtian Weiye Technology Co L to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Chengtian Weiye Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shenzhen Chengtian Weiye Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Chengtian Weiye Technology Co Ltd. For the full cash flow conversion analysis, see 300689 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥33.93 Million | CN¥48.79 Million | CN¥14.86 Million | ▲ +422.5% |
| 2024 | 0.13x | CN¥4.16 Million | CN¥31.27 Million | CN¥27.11 Million | ▼ -81.7% |
| 2023 | 0.73x | CN¥51.68 Million | CN¥71.15 Million | CN¥19.47 Million | ▲ +39.0% |
| 2022 | 0.52x | CN¥35.95 Million | CN¥68.80 Million | CN¥32.85 Million | ▼ -38.7% |
| 2021 | 0.85x | CN¥31.08 Million | CN¥36.46 Million | CN¥5.38 Million | ▲ +106.7% |
| 2020 | 0.41x | CN¥30.01 Million | CN¥72.77 Million | CN¥42.76 Million | ▲ +124.0% |
| 2019 | -1.72x | CN¥-96.08 Million | CN¥55.83 Million | CN¥151.91 Million | ▼ -879.0% |
| 2018 | -0.18x | CN¥-7.47 Million | CN¥42.49 Million | CN¥49.96 Million | ▼ -148.0% |
| 2017 | 0.37x | CN¥18.52 Million | CN¥50.54 Million | CN¥32.02 Million | ▲ +96.4% |
| 2016 | 0.19x | CN¥12.19 Million | CN¥65.35 Million | CN¥53.16 Million | ▼ -51.9% |
| 2015 | 0.39x | CN¥17.35 Million | CN¥44.77 Million | CN¥27.42 Million | ▲ +434.2% |
| 2014 | -0.12x | CN¥-4.95 Million | CN¥42.67 Million | CN¥47.62 Million | ▲ +65.4% |
| 2013 | -0.34x | CN¥-12.69 Million | CN¥37.83 Million | CN¥50.52 Million | — |